DOSSIER · 13F-HR · Q1 2026

Second Half Financial Partners, LLC

Second Half Financial's asset manager based in London, UK $222M in tracked AUM across 96 positions as of Q1 2026.

SH
Second Half Financial·London, UK·Asset Manager
CIK 0001946654 · last filed Mar 31, 2026
Total AUM
$222M
9.4%
vs prior
Holdings
96
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Second Half Financial Partners, LLC manages a portfolio valued at approximately $178.4 million as of the report date September 30, 2025. This represents a significant decrease of 15.9% from the previous quarter's value of $212.23 million. The portfolio consists of 59 holdings, displaying a high concentration in Exchange Traded Funds (ETFs), which comprise roughly 72.4% of the total assets. The firm’s strategy appears to be a hybrid approach, utilizing a core of sophisticat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$43M469K19.4%
02
QQQI
NEOS ETF TRUST
$25M500K11.2%
03
SPYI
NEOS ETF TRUST
$20M405K9.0%
04
DIVO
AMPLIFY ETF TR
$19M413K8.3%
05
RDVI
FIRST TR EXCHANGE-TRADED FD
$16M628K7.2%
06
OMAH
TIDAL TRUST III
$16M866K7.0%
07
SPY
STATE STR SPDR S&P 500 ETF T
$12M18K5.3%
08
QQQ
INVESCO QQQ TR
$4M7K1.8%
09
ACIO
ETF SER SOLUTIONS
$3M82K1.6%
10
AAPL
APPLE INC
$3M13K1.5%

Filing history

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